Ejendomsselskabet HJNDON ApS — Credit Rating and Financial Key Figures

CVR number: 40478779
Mortensgade 10 A, 9640 Farsø
tel: 20694083

Credit rating

Company information

Official name
Ejendomsselskabet HJNDON ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet HJNDON ApS

Ejendomsselskabet HJNDON ApS (CVR number: 40478779) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 311.2 kDKK in 2024. The operating profit was -358 kDKK, while net earnings were -467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet HJNDON ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.40212.43254.61277.04311.25
EBIT83.81116.66116.0991.02- 358.02
Net earnings95.01135.60105.3957.96- 467.20
Shareholders equity total4 694.094 819.684 915.084 873.034 285.84
Balance sheet total (assets)4 847.915 325.697 036.187 121.106 612.14
Net debt- 227.52368.221 581.361 704.381 676.45
Profitability
EBIT-%
ROA2.6 %3.3 %2.7 %2.1 %-5.2 %
ROE2.0 %2.9 %2.2 %1.2 %-10.2 %
ROI2.6 %3.4 %2.8 %2.2 %-5.7 %
Economic value added (EVA)- 213.14- 136.01- 155.45- 226.89- 701.89
Solvency
Equity ratio96.9 %90.6 %70.0 %68.5 %64.9 %
Gearing8.5 %35.5 %35.8 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.50.20.2
Current ratio1.90.60.40.20.2
Cash and cash equivalents227.5243.51162.6439.6367.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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